CIK: 0001569650 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $306,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS INC | 2,400,393 | $126,237 | 41.1% | $39.33 | — | COM | 063904106 |
| MUR | MURPHY OIL CORP | 888,458 | $27,658 | 9.0% | $34.50 | -36.9% | COM | 626717102 |
| MUSA | MURPHY USA INC | 217,869 | $13,393 | 4.4% | $38.02 | +72.1% | COM | 626755102 |
| T | AT&T INC | 146,768 | $6,242 | 2.0% | $11.89 | +30.0% | COM | 00206R102 |
| — | DELTIC TIMBER CORP | 66,451 | $5,121 | 1.7% | $57.82 | — | COM | 247850100 |
| XOM | EXXON MOBIL CORP | 54,677 | $4,935 | 1.6% | $54.12 | +7.5% | COM | 30231G102 |
| AAPL | APPLE INC | 36,996 | $4,285 | 1.4% | $20.51 | +27.2% | COM | 037833100 |
| USB | US BANCORP DEL | 80,478 | $4,134 | 1.3% | $23.23 | +45.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 71,159 | $3,798 | 1.2% | $27.44 | +12.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,676 | $3,604 | 1.2% | $33.95 | +16.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 61,047 | $3,594 | 1.2% | $33.95 | +29.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 47,937 | $3,242 | 1.1% | $18.42 | +84.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 101,062 | $3,194 | 1.0% | $24.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 25,638 | $3,018 | 1.0% | $68.85 | +7.2% | COM | 166764100 |
| AMGN | AMGEN INC | 20,338 | $2,973 | 1.0% | $93.72 | +22.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 43,939 | $2,730 | 0.9% | $30.89 | +74.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,266 | $2,681 | 0.9% | $61.68 | +45.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 41,016 | $2,569 | 0.8% | $37.21 | +12.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 80,486 | $2,432 | 0.8% | $20.70 | +11.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 22,639 | $2,369 | 0.8% | $57.08 | +39.0% | COM | 713448108 |
| — | BB&T CORP | 49,380 | $2,322 | 0.8% | $34.90 | — | COM | 054937107 |
| INTC | INTEL CORP | 54,234 | $1,967 | 0.6% | $17.65 | +65.2% | COM | 458140100 |
| PFE | PFIZER INC | 59,226 | $1,924 | 0.6% | $17.17 | +19.4% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 26,520 | $1,757 | 0.6% | $27.94 | +45.4% | COM | 534187109 |
| ORCL | ORACLE CORP | 45,098 | $1,734 | 0.6% | $31.08 | +9.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 9,155 | $1,705 | 0.6% | $129.82 | +22.0% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 21,602 | $1,623 | 0.5% | $30.40 | +9.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 15,441 | $1,601 | 0.5% | $68.95 | +16.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 48,282 | $1,558 | 0.5% | $15.57 | +76.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 19,991 | $1,552 | 0.5% | $42.41 | +24.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 27,691 | $1,526 | 0.5% | $32.51 | +20.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 17,580 | $1,478 | 0.5% | $56.68 | +17.8% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 21,064 | $1,456 | 0.5% | $19.93 | -0.1% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 17,578 | $1,387 | 0.5% | $50.60 | +20.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 9,532 | $1,339 | 0.4% | $149.42 | -8.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 32,089 | $1,330 | 0.4% | $27.68 | +12.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 18,750 | $1,295 | 0.4% | $22.57 | +18.8% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 58,246 | $1,287 | 0.4% | $11.74 | +33.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 12,173 | $1,256 | 0.4% | $86.06 | +14.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 17,386 | $1,238 | 0.4% | $59.91 | +4.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 11,829 | $1,232 | 0.4% | $65.20 | +39.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 21,771 | $1,208 | 0.4% | $43.46 | +4.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 10,227 | $1,185 | 0.4% | $64.64 | +30.2% | COM | 438516106 |
| CBSH | COMMERCE BANCSHARES INC | 19,953 | $1,153 | 0.4% | $22.62 | +52.6% | COM | 200525103 |
| HD | HOME DEPOT INC | 8,087 | $1,084 | 0.4% | $79.15 | +30.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 16,380 | $1,068 | 0.3% | $50.81 | +2.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC | 7,526 | $1,062 | 0.3% | $109.08 | +31.8% | INC COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,245 | $1,061 | 0.3% | $91.25 | +114.7% | COM | 539830109 |
| MET | METLIFE INC | 18,963 | $1,022 | 0.3% | $30.03 | +12.3% | COM | 59156R108 |
| NUE | NUCOR CORP | 16,240 | $967 | 0.3% | $34.86 | +30.9% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 18,983 | $952 | 0.3% | $42.97 | -19.1% | COM | 20825C104 |
| — | TARGET CORP | 12,782 | $923 | 0.3% | $75.19 | — | COM | 87612EAP1 |
| JPM | JPMORGAN CHASE & CO | 10,493 | $905 | 0.3% | $42.87 | +39.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 13,559 | $887 | 0.3% | $45.87 | +20.7% | COM | 194162103 |
| — | MONSANTO CO NEW | 8,015 | $843 | 0.3% | $104.38 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 11,719 | $834 | 0.3% | $37.83 | +58.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 20,794 | $798 | 0.3% | $30.90 | +8.9% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE | 9,527 | $789 | 0.3% | $84.66 | — | INC COM | 931427108 |
| NKE | NIKE INC | 15,518 | $789 | 0.3% | $50.67 | -10.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,413 | $781 | 0.3% | $73.14 | +28.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MA | 4,596 | $763 | 0.2% | $115.15 | -10.5% | CHS COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 20,794 | $754 | 0.2% | $48.43 | — | LTD ADR | 881624209 |
| PSX | PHILLIPS 66 | 8,261 | $714 | 0.2% | $57.71 | +1.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 2,963 | $709 | 0.2% | $136.74 | +22.7% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 8,035 | $701 | 0.2% | $64.02 | +7.4% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 866 | $686 | 0.2% | $37.83 | +4.9% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 5,750 | $681 | 0.2% | $109.05 | — | UNIT SER 1 | 73935A104 |
| — | DOW CHEM CO | 11,764 | $673 | 0.2% | $43.94 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 6,092 | $668 | 0.2% | $100.56 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 4,142 | $663 | 0.2% | $73.69 | +75.3% | COM | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,255 | $627 | 0.2% | $62.39 | +3.9% | COM | 780087102 |
| IWO | ISHARES TR | 3,984 | $613 | 0.2% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| FTNT | FORTINET INC | 19,735 | $594 | 0.2% | $6.83 | -8.5% | COM | 34959E109 |
| IVZ | INVESCO LTD | 19,520 | $592 | 0.2% | $19.47 | +3.7% | SHS | G491BT108 |
| AFL | AFLAC INC | 8,270 | $576 | 0.2% | $22.55 | +26.2% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 4,937 | $566 | 0.2% | $68.25 | +17.6% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 4,945 | $564 | 0.2% | $62.84 | +34.5% | COM | 494368103 |
| IJR | ISHARES TR | 4,046 | $557 | 0.2% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 3,007 | $536 | 0.2% | $68.81 | +54.3% | COM | 88579Y101 |
| — | BANCORPSOUTH INC | 17,058 | $530 | 0.2% | $17.70 | — | COM | 059692103 |
| WM | WASTE MGMT INC DEL | 7,425 | $526 | 0.2% | $32.39 | +75.3% | COM | 94106L109 |
| IVV | ISHARES TR | 2,330 | $524 | 0.2% | $181.70 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 6,983 | $513 | 0.2% | $41.41 | +55.1% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 5,741 | $502 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| SFNC | SIMMONS 1ST NATL CORP | 7,778 | $483 | 0.2% | $18.87 | +49.0% | CL A $1 PAR | 828730200 |
| — | DU PONT E I DE NEMOURS & | 6,571 | $482 | 0.2% | $60.46 | — | CO COM | 263534109 |
| SO | SOUTHERN CO | 9,730 | $479 | 0.2% | $26.40 | +27.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 3,803 | $465 | 0.2% | $67.72 | +38.0% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,749 | $464 | 0.2% | $62.01 | — | COM | 30219G108 |
| EFA | ISHARES TR | 7,300 | $422 | 0.1% | $60.16 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR INC | 6,493 | $408 | 0.1% | $29.02 | +54.0% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 3,465 | $405 | 0.1% | $61.27 | +68.4% | SHS CLASS A | G1151C101 |
| — | PRICELINE GRP INC | 273 | $400 | 0.1% | $1266.00 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 4,995 | $389 | 0.1% | $31.64 | +109.8% | COM | 235851102 |
| BA | BOEING CO | 2,440 | $380 | 0.1% | $98.59 | +36.9% | COM | 097023105 |
| IWS | ISHARES TR | 4,510 | $363 | 0.1% | $80.49 | — | RUS MDCP VAL ETF | 464287473 |
| JBHT | HUNT J B TRANS SVCS INC | 3,720 | $361 | 0.1% | $64.55 | +26.7% | COM | 445658107 |
| D | DOMINION RES INC VA NEW | 4,566 | $350 | 0.1% | $38.22 | +29.3% | COM | 25746U109 |
| GOOG | ALPHABET INC | 427 | $330 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 4,343 | $316 | 0.1% | $30.94 | +74.2% | COM | 237194105 |
| CAT | CATERPILLAR INC DEL | 3,266 | $303 | 0.1% | $59.97 | +23.0% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 3,993 | $293 | 0.1% | $25.85 | -2.3% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 3,895 | $288 | 0.1% | $56.60 | +14.6% | COM | 256677105 |
| IWP | ISHARES TR | 2,948 | $287 | 0.1% | $97.35 | — | RUS MD CP GR ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,455 | $286 | 0.1% | $16.25 | +63.4% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 11,551 | $285 | 0.1% | $16.19 | +8.3% | COM | 15189T107 |
| CW | CURTISS WRIGHT CORP | 2,854 | $281 | 0.1% | $77.10 | +18.1% | COM | 231561101 |
| EMR | EMERSON ELEC CO | 4,780 | $266 | 0.1% | $37.04 | +15.7% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 3,086 | $259 | 0.1% | $61.13 | +3.1% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 3,464 | $255 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| AGG | ISHARES TR | 2,301 | $249 | 0.1% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 698 | $248 | 0.1% | $263.64 | +20.1% | N CL A | 31946M103 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $240 | 0.1% | $91.32 | +42.1% | COM | 22160K105 |
| — | MYLAN N V | 6,220 | $237 | 0.1% | $57.66 | — | SHS EURO | N59465109 |
| PAYX | PAYCHEX INC | 3,810 | $232 | 0.1% | $40.57 | +8.3% | COM | 704326107 |
| PPL | PPL CORP | 6,730 | $229 | 0.1% | $16.68 | +33.6% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 8,417 | $227 | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| IWF | ISHARES TR | 2,150 | $226 | 0.1% | $105.12 | — | RUS 1000 GRW ETF | 464287614 |
| DFGFX | DFA INVT DIMENSIONS GROUP | 22,612 | $225 | 0.1% | $10.00 | — | IN TWO YR GLOBAL | 233203645 |
| ALL | ALLSTATE CORP | 2,970 | $220 | 0.1% | $51.69 | +11.2% | COM | 020002101 |
| IWD | ISHARES TR | 1,965 | $220 | 0.1% | $111.96 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $216 | 0.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| DFGBX | DFA INVT DIMENSIONS GROUP | 19,651 | $214 | 0.1% | $10.90 | — | IN GLOBAL FIX INCM | 233203884 |
| BDX | BECTON DICKINSON & CO | 1,257 | $208 | 0.1% | $123.45 | +17.2% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,418 | $203 | 0.1% | $62.54 | +78.5% | COM | 009158106 |
| — | RYDEX ETF TRUST | 2,325 | $201 | 0.1% | $86.45 | — | GUG S&P500 EQ WT | 78355W106 |